Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	160.05	251.72	131.78	490.12	316.25	123.88
Cash & Short-Term Investments	160.05	251.72	131.78	490.12	316.25	123.88
Cash Growth	23.45%	91.02%	-73.11%	54.98%	155.30%	-1.00%
Accounts Receivable	443.14	424.39	190.83	309.25	328.81	222.96
Other Receivables	-	-	0.26	0.09	81.17	116.09
Receivables	446.54	426.37	192.58	310.41	411.2	342.95
Prepaid Expenses	-	-	-	-	18.04	10.91
Other Current Assets	193.68	225.16	167.92	130.12	40.05	50.19
Total Current Assets	800.27	903.24	492.28	930.65	785.53	527.93
Property, Plant & Equipment	276.53	280.27	309.33	333.95	314.79	231.25
Long-Term Investments	438.8	274.82	522.94	133.65	149.67	121.03
Goodwill	223.91	220.8	-	-	-	-
Other Intangible Assets	20.58	26.85	37.71	44.55	32.32	15.46
Other Long-Term Assets	15.11	13.64	11.93	14.2	10.95	8.65
Total Assets	1,775	1,720	1,374	1,457	1,293	904.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39.36	107.56	11.54	7.44	35.64	18.4
Accrued Expenses	10.75	193.47	106.54	121.88	128.37	86.01
Current Portion of Leases	19.46	28.42	24.11	28	19.96	20.37
Current Income Taxes Payable	-	-	-	-	5.95	5.22
Other Current Liabilities	172.11	83.98	4.81	2.81	7.39	2.74
Total Current Liabilities	241.68	413.44	147	160.13	197.31	132.74
Long-Term Leases	23.64	22.87	42.54	74.31	53.34	41.72
Long-Term Deferred Tax Liabilities	8.73	2.29	7.56	6.04	4.88	3.44
Other Long-Term Liabilities	-	0	-	-	-	0.64
Total Liabilities	274.04	438.6	197.09	240.48	255.53	178.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.61	57.61	57.13	56.78	56.49	56.49
Additional Paid-In Capital	-	225.16	208.93	197.22	187.16	187.16
Retained Earnings	-	939.59	867.43	842.87	670.4	389.26
Comprehensive Income & Other	1,444	58.66	43.6	119.64	123.68	92.88
Shareholders' Equity	1,501	1,281	1,177	1,217	1,038	725.78
Total Liabilities & Equity	1,775	1,720	1,374	1,457	1,293	904.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.1	51.29	66.65	102.3	73.3	62.09
Net Cash (Debt)	116.95	200.43	65.13	387.82	242.96	61.79
Net Cash Growth	53.47%	207.72%	-83.20%	59.62%	293.21%	-24.82%
Net Cash Per Share	2.03	3.48	1.13	6.77	4.21	1.07
Filing Date Shares Outstanding	57.6	57.61	57.13	56.78	56.49	56.49
Total Common Shares Outstanding	57.6	57.61	57.13	56.78	56.49	56.49
Working Capital	558.59	489.81	345.29	770.52	588.22	395.19
Book Value Per Share	26.06	22.24	20.60	21.42	18.37	12.85
Tangible Book Value	1,257	1,033	1,139	1,172	1,005	710.32
Tangible Book Value Per Share	21.82	17.94	19.94	20.64	17.80	12.58
Land	-	138.58	138.58	138.58	135.7	69.45
Buildings	-	55.93	55.1	56.95	56.95	55.88
Machinery	-	255.41	251.13	214.06	200.28	178.46
Construction In Progress	-	0.33	2.3	-	-	-
Leasehold Improvements	-	2.56	2.56	2.56	2.56	2.56

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error